Winchester Bancorp, Inc. Common Stock
WSBK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $55 | $44 | $52 |
| Short-Term Investments | $25 | $31 | $27 |
| Receivables | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | -$26 | $0 | $0 |
| Total Curr. Assets | $58 | $78 | $81 |
| Property Plant & Equip (Net) | $6 | $7 | $6 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $830 | $742 | $643 |
| Tax Assets | $1 | $0 | $1 |
| Other NC Assets | -$830 | $28 | $20 |
| Total NC Assets | $8 | $775 | $669 |
| Other Assets | $884 | $0 | $0 |
| Total Assets | $949 | $853 | $751 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $23 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $681 | $637 | $578 |
| Total Curr. Liab. | $681 | $637 | $601 |
| LT Debt | $147 | $129 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $4 |
| Total NC Liab. | $153 | $136 | $73 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $834 | $773 | $674 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $81 | $0 | $80 |
| AOCI | -$2 | $80 | -$3 |
| Other Equity | $36 | $0 | $0 |
| Total Equity | $115 | $80 | $77 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949 | $853 | $751 |
| Net Debt | $92 | $85 | $40 |